Kang, Baohua 康寶華

Filing in Yuanda China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02789  2011-05-17    

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Filing data

Date of relevant event:2017-09-14
Awareness date (if later):
Filing date:2017-09-15
Original filing: Click here
Shares in issue as filed:6,208,734,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:104,000
Currency:HKD
Highest on-exchange price:0.145
Average on-exchange price:0.145
Implied total value:15,080
On-exchange settlement date:2017-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.145 0.149 -2.68%
Average price 0.145 0.145 -0.23%
Volume104,000 566,000 18.37%
Turnover15,080 82,260 18.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,542,136,694 3,542,240,694 104,000

Percent of issued
Position Before After Change
Long 57.05% 57.05% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 228,636,000 0 228,636,000
Interest of corporation >=1/3 controlled 3,313,604,694 0 3,313,604,694

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%
Interest of corporation >=1/3 controlled 53.37% 0.00% 53.37%

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